Dinitrol Amager ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dinitrol Amager ApS
Dinitrol Amager ApS (CVR number: 41146508) is a company from TÅRNBY. The company recorded a gross profit of 1544.2 kDKK in 2023. The operating profit was -60.1 kDKK, while net earnings were -94.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dinitrol Amager ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 353.34 | 1 665.59 | 1 498.32 | 1 544.19 |
EBIT | 113.68 | 91.85 | -70.36 | -60.10 |
Net earnings | 42.47 | 32.59 | -69.49 | -94.54 |
Shareholders equity total | 82.47 | 115.06 | 45.57 | -48.97 |
Balance sheet total (assets) | 1 813.07 | 1 479.04 | 1 453.35 | 1 431.52 |
Net debt | 872.03 | 734.50 | 492.78 | 315.81 |
Profitability | ||||
EBIT-% | ||||
ROA | 6.3 % | 5.6 % | -4.8 % | -4.1 % |
ROE | 51.5 % | 33.0 % | -86.5 % | -12.8 % |
ROI | 8.8 % | 7.7 % | -6.7 % | -5.8 % |
Economic value added (EVA) | 88.26 | 82.83 | -39.69 | -33.84 |
Solvency | ||||
Equity ratio | 4.5 % | 7.8 % | 3.1 % | -3.3 % |
Gearing | 1456.5 % | 825.0 % | 2167.5 % | -2099.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.3 | 0.5 | 0.6 |
Current ratio | 0.2 | 0.3 | 0.5 | 0.6 |
Cash and cash equivalents | 329.17 | 214.78 | 494.99 | 712.03 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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